Weiss Multi-Strategy Advisers’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,670	Closed	-$3.94M	–	235
2023 Q4	$3.94M	Buy	30,670 +18,020	+142%	+$2.04M	0.1%	272
2023 Q3	$1.39M	Sell	12,650 -62,876	-83%	-$7.2M	0.03%	414
2023 Q2	$8.54M	Buy	+75,526	New	+$8.18M	0.18%	171
2023 Q1	–	Sell	-63,522	Closed	-$6.52M	–	683
2022 Q4	$6.52M	Buy	+63,522	New	+$6.33M	0.19%	179
2019 Q4	–	Hold	0	–	–	–	685
2019 Q3	–	Hold	0	–	–	–	675
2017 Q4	–	Sell	-95,000	Closed	-$6.53M	–	627
2017 Q3	$6.53M	Buy	95,000 +91,454	+2,579%	+$6.03M	0.31%	112
2017 Q2	$234K	Sell	3,546 -21,834	-86%	-$1.34M	0.01%	488
2017 Q1	$1.52M	Sell	25,380 -174,781	-87%	-$10.2M	0.08%	332
2016 Q4	$11.3M	Buy	200,161 +75,006	+60%	+$4.15M	0.61%	39
2016 Q3	$6.74M	Buy	+125,155	New	+$6.83M	0.52%	85
2015 Q1	–	Sell	-625,000	Closed	-$27.4M	–	487
2014 Q4	$27.4M	Buy	625,000 +125,000	+25%	+$5.36M	1.4%	21
2014 Q3	$19.5M	Buy	500,000 +325,000	+186%	+$12.5M	0.74%	44
2014 Q2	$6.61M	Buy	+175,000	New	+$6.82M	0.23%	165
2013 Q4	–	Sell	-375,000	Closed	-$13.6M	–	1039
2013 Q3	$13.6M	Buy	+375,000	New	+$13.6M	0.4%	96